BGF World Income X3 USD

The World Income Fund seeks to maximise total return, a significant portion of which may be derived from income.
The Fund invests globally at least 70% of its total net assets in fixed income transferable securities denominated in a variety of currencies. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed.

Key stats

Management firm  BlackRock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  BlackRock (Luxembourg) S.A.
Global Branding Name  BlackRock
Fund Status  OBSOLETE
12 month yield  3.48%
Fund currency  USD
Net Assets Date  2014-01-31
Net Assets  $236,067,230
Launch Date  2009-08-14
Obsolete Date  2014-02-14
ISIN  LU0441232401
SEDOL  B3YZ3C4
Manager 1 Name  Scott Thiel
Fund Strategy  USD Flexible Bond
Benchmark  JPM GBI Broad TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  -0.49%
Return - 2 Months  0.62 %
Return - 3 Months  1.05%
Return - 6 Months  1.82 %
Return - 9 months  0.36 %
Return - 12 Months  2.19%
Annualized return 24 months  5.45 %
Annualized return 36 months  5.72 %
Annualized return 48 months  4.95 %
Annualized return since Inception  5.04%
Return YTD  -0.49%

Ratings

Morning Star Rating Date   2014-01-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.00 %
Exit charge  2.00 %

Contact

Contact Address  6D route de Trèves
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  BlackRock (Luxembourg) S.A.
Web Address  www.BlackRock.co.uk
Email contact  broker.services@blackrock.com
Custodian  Bank of New York Mellon (Intl) Ltd
Phone  +44 (0) 20 7743 3000

Price

Last Price Date  2014-02-14
Pre-tax nav  10.76
Price change  $0.02
Price change (percentage)  0.19 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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